The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 144,489 | 959,169 | SH | SOLE | 941,937 | 0 | 17,232 | ||
| ABB Ltd. (ADR) | ADR | 000375204 | 61,863 | 3,489,191 | SH | SOLE | 3,489,191 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,881 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,101 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | ||
| Acadian Timber Corp. | COM | 004272100 | 172 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| Advanced Semiconductor Enginee | ADR | 00756M404 | 6,404 | 1,129,461 | SH | SOLE | 1,129,461 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 8,562 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 854 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
| AIA Group Ltd | COM | Y002A1105 | 9,129 | 1,518,220 | SH | SOLE | 1,518,220 | 0 | 0 | ||
| Akzo Nobel N.V. | COM | N01803100 | 457 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
| Alere Inc. | COM | 01449J105 | 1,006 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
| Allianz SE | COM | D03080112 | 1,235 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| Allianz SE (ADR) | ADR | 018805101 | 64,750 | 3,674,787 | SH | SOLE | 3,674,787 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 6,167 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 168,773 | 2,899,381 | SH | SOLE | 2,847,279 | 0 | 52,102 | ||
| Ambev SA (ADR) | ADR | 02319V103 | 3,798 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710409 | 267 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 352 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| Arcelik A S (ADR) | ADR | 03937X109 | 5,834 | 244,018 | SH | SOLE | 244,018 | 0 | 0 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 2,347 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
| Arrow Electronics Inc. | COM | 042735100 | 6,463 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | ||
| Ascena Retail Group | COM | 04351G101 | 768 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
| Ascendas India Trust | COM | Y0259C104 | 5,510 | 8,984,830 | SH | SOLE | 8,984,830 | 0 | 0 | ||
| Asseco Poland S.A. | COM | X02540130 | 3,954 | 274,915 | SH | SOLE | 274,915 | 0 | 0 | ||
| Asseco Poland S.A. (ADR) | ADR | 04539A406 | 731 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 1,881 | 71,173 | SH | SOLE | 71,173 | 0 | 0 | ||
| AstraZeneca PLC (ADR) | ADR | 046353108 | 143,725 | 4,233,419 | SH | SOLE | 4,171,931 | 0 | 61,488 | ||
| AT&T Inc. | COM | 00206R102 | 147,226 | 4,278,578 | SH | SOLE | 4,210,520 | 0 | 68,057 | ||
| Avnet Inc. | COM | 053807103 | 2,047 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
| Axiata Group Berhad | COM | Y0488A101 | 2,137 | 1,431,654 | SH | SOLE | 1,431,654 | 0 | 0 | ||
| Babcock & Wilcox Enterprises | COM | 05614L100 | 1,213 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
| BAE Systems PLC | COM | G06940103 | 2,501 | 339,703 | SH | SOLE | 339,703 | 0 | 0 | ||
| BAE Systems PLC (ADR) | ADR | 05523R107 | 84,315 | 2,862,497 | SH | SOLE | 2,862,497 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 1,664 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
| Bank of The Ozarks Inc. | COM | 063904106 | 805 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
| Bank Pekao SA | COM | X0641X106 | 3,523 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
| Baoxin Auto Group Ltd | COM | G08909106 | 4,405 | 7,038,480 | SH | SOLE | 7,038,480 | 0 | 0 | ||
| Bayer AG | COM | D0712D163 | 2,625 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
| Bayer AG (ADR) | ADR | 072730302 | 71,300 | 571,151 | SH | SOLE | 571,151 | 0 | 0 | ||
| BB&T Corp. | COM | 054937107 | 453 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 179,851 | 4,656,950 | SH | SOLE | 4,601,761 | 0 | 55,189 | ||
| Berjaya Sports Toto Berhad | COM | Y0849N107 | 23 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | Q1498M100 | 240 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
| BHP Billiton Ltd. (ADR) | ADR | 088606108 | 16,545 | 642,260 | SH | SOLE | 642,260 | 0 | 0 | ||
| Bidvest Group Ltd | COM | S1201R162 | 4,678 | 220,849 | SH | SOLE | 220,849 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 637 | 162,060 | SH | SOLE | 162,060 | 0 | 0 | ||
| BMW AG | COM | D12096109 | 1,320 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
| BMW AG (ADR) | ADR | 072743206 | 572 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
| BNP Paribas | COM | F1058Q238 | 1,931 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
| BNP Paribas S.A. (ADR) | ADR | 05565A202 | 76,467 | 2,705,827 | SH | SOLE | 2,705,827 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | 792 | 259,050 | SH | SOLE | 259,050 | 0 | 0 | ||
| BOC Hong Kong Holdings Ltd. (A | ADR | 096813209 | 37,302 | 614,333 | SH | SOLE | 614,333 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 90,671 | 627,093 | SH | SOLE | 614,438 | 0 | 12,655 | ||
| Bonanza Creek Energy Inc | COM | 097793103 | 156 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 5,761 | 133,272 | SH | SOLE | 133,272 | 0 | 0 | ||
| British American Tobacco PLC ( | ADR | 110448107 | 100,167 | 906,900 | SH | SOLE | 906,900 | 0 | 0 | ||
| BT Group PLC | COM | G16612106 | 988 | 142,160 | SH | SOLE | 142,160 | 0 | 0 | ||
| BT Group PLC (ADR) | ADR | 05577E101 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BWX Technologies Inc. | COM | 05605H100 | 1,572 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 4,651 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
| Cato Corp. | COM | 149205106 | 230 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 127,880 | 1,421,521 | SH | SOLE | 1,399,020 | 0 | 22,501 | ||
| China Everbright LTD | COM | Y1421G106 | 210 | 91,270 | SH | SOLE | 91,270 | 0 | 0 | ||
| China Merchants Holdings | COM | Y1489Q103 | 4,519 | 1,420,735 | SH | SOLE | 1,420,735 | 0 | 0 | ||
| China Mobile Ltd. (ADR) | ADR | 16941M109 | 5,598 | 99,387 | SH | SOLE | 99,387 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 11,476 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
| Chubb LTD | COM | H1467J104 | 163,599 | 1,400,074 | SH | SOLE | 1,376,509 | 0 | 23,566 | ||
| Cimarex Energy Co. | COM | 171798101 | 1,363 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 163,442 | 6,018,866 | SH | SOLE | 5,909,467 | 0 | 109,400 | ||
| Citigroup Inc. | COM | 172967424 | 2,686 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
| CNOOC Ltd | COM | Y1662W117 | 3,646 | 3,501,390 | SH | SOLE | 3,501,390 | 0 | 0 | ||
| CNOOC Ltd. (ADR) | ADR | 126132109 | 31,697 | 303,671 | SH | SOLE | 303,671 | 0 | 0 | ||
| Cobham PLC | COM | G41440143 | 44 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| Companhia Energetica de Minas | ADR | 204409601 | 18 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440W105 | 41 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
| ConAgra Foods Inc. | COM | 205887102 | 2,404 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 112,312 | 2,405,473 | SH | SOLE | 2,366,900 | 0 | 38,573 | ||
| Consort Medical PLC | COM | G2506K103 | 556 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| Consumer Discretionary SPDR ET | COM | 81369Y407 | 1,068 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
| Consumer Staples Select Sect. | COM | 81369Y308 | 2,059 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
| Copa Holdings S.A. | COM | P31076105 | 813 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 48,976 | 2,679,225 | SH | SOLE | 2,621,724 | 0 | 57,500 | ||
| CSX Corp. | COM | 126408103 | 500 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
| CVB Financial Corp. | COM | 126600105 | 816 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
| Danone (ADR) | ADR | 23636T100 | 670 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
| Deutsche Post A.G. (ADR) | ADR | 25157Y202 | 29,201 | 1,051,145 | SH | SOLE | 1,051,145 | 0 | 0 | ||
| Deutsche Post AG | COM | D19225107 | 949 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
| Deutsche Telekom A.G. (ADR) | ADR | 251566105 | 104,257 | 5,830,908 | SH | SOLE | 5,830,908 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 1,609 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
| Diageo PLC (ADR) | ADR | 25243Q205 | 112,068 | 1,027,483 | SH | SOLE | 1,008,448 | 0 | 19,035 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 3,202 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 2,714 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | ||
| E.I. DuPont de Nemours & Co. | COM | 263534109 | 151,440 | 2,273,874 | SH | SOLE | 2,236,569 | 0 | 37,305 | ||
| Eaton Corp. PLC (ADR) | ADR | G29183103 | 5,894 | 113,265 | SH | SOLE | 113,265 | 0 | 0 | ||
| Edison International | COM | 281020107 | 8,008 | 135,253 | SH | SOLE | 135,253 | 0 | 0 | ||
| Elbit Systems Ltd. | COM | M3760D101 | 8,459 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 99,799 | 1,184,421 | SH | SOLE | 1,163,108 | 0 | 21,313 | ||
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 21,774 | 359,596 | SH | SOLE | 359,596 | 0 | 0 | ||
| Enerplus Corp | COM | 292766102 | 90 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| Engie | COM | F42768105 | 606 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
| Engie (ADR) | ADR | 29286D105 | 23,979 | 1,362,444 | SH | SOLE | 1,362,444 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 595 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 107,456 | 1,378,526 | SH | SOLE | 1,350,202 | 0 | 28,325 | ||
| Fibra Uno Administracion SA | COM | P40612106 | 6,011 | 2,732,700 | SH | SOLE | 2,732,700 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 1,246 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
| Filinvest Land, Inc | COM | Y24916101 | 626 | 16,270,000 | SH | SOLE | 16,270,000 | 0 | 0 | ||
| Financial Select Sector SPDR E | COM | 81369Y605 | 19,741 | 830,172 | SH | SOLE | 830,172 | 0 | 0 | ||
| First Real Estate Investment T | COM | Y2560E100 | 78 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | ||
| Fluor Corp. | COM | 343412102 | 1,005 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
| FNFV Group | COM | 31620R402 | 445 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
| Ford Otomotiv Sanayi A/S (ADR) | ADR | 345409106 | 5,760 | 110,760 | SH | SOLE | 110,760 | 0 | 0 | ||
| Fossil Group, Inc. | COM | 34988V106 | 923 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
| Gazprom PJSC (ADR) | ADR | 368287207 | 42 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 183,712 | 5,897,651 | SH | SOLE | 5,801,524 | 0 | 96,127 | ||
| Genuine Parts Co. | COM | 372460105 | 113,411 | 1,320,422 | SH | SOLE | 1,296,127 | 0 | 24,295 | ||
| GlaxoSmithKline PLC | COM | G3910J112 | 1,325 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | 95,579 | 2,368,752 | SH | SOLE | 2,368,752 | 0 | 0 | ||
| Great Wall Motor Company Ltd. | COM | Y2882P106 | 2,930 | 2,514,485 | SH | SOLE | 2,514,485 | 0 | 0 | ||
| Greatview Aseptic Packaging | COM | G40769104 | 3,083 | 6,806,580 | SH | SOLE | 6,806,580 | 0 | 0 | ||
| Grupo Financiero Santander (AD | ADR | 40053C105 | 4,754 | 548,295 | SH | SOLE | 548,295 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 3,889 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
| HCP Inc. | COM | 40414L109 | 119,991 | 3,137,833 | SH | SOLE | 3,092,083 | 0 | 45,750 | ||
| Health Care SPDR ETF | COM | 81369Y209 | 4,501 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
| Hi-Lex Corp. | COM | J20749107 | 271 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | J22302111 | 1,461 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
| Honda Motor Co. Ltd. (ADR) | ADR | 438128308 | 79,450 | 2,488,254 | SH | SOLE | 2,488,254 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 10,965 | 105,868 | SH | SOLE | 105,868 | 0 | 0 | ||
| HSBC Holdings PLC | COM | G4634U169 | 314 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
| HSBC Holdings PLC (ADR) | ADR | 404280406 | 145,600 | 3,688,874 | SH | SOLE | 3,648,647 | 0 | 40,227 | ||
| Hubbell Inc. | COM | 443510607 | 680 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
| HudBay Minerals Inc. | COM | 443628102 | 609 | 159,305 | SH | SOLE | 159,305 | 0 | 0 | ||
| Hutchison Port Holdings | COM | Y3780D104 | 4,574 | 8,630,690 | SH | SOLE | 8,630,690 | 0 | 0 | ||
| Hyundai Motor Company - Reg S | COM | Y38472125 | 3,316 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
| ICICI Bank Ltd. (ADR) | ADR | 45104G104 | 7,754 | 990,245 | SH | SOLE | 990,245 | 0 | 0 | ||
| Imperial Tobacco Group PLC | COM | G4721W102 | 3,418 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | 118,373 | 1,119,369 | SH | SOLE | 1,119,369 | 0 | 0 | ||
| Industrial SPDR ETF | COM | 81369Y704 | 2,200 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
| ING Groep N.V. (ADR) | ADR | 456837103 | 1,638 | 121,695 | SH | SOLE | 121,695 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 125,605 | 3,646,014 | SH | SOLE | 3,579,031 | 0 | 66,983 | ||
| Intesa Sanpaolo | COM | T55067101 | 702 | 209,345 | SH | SOLE | 209,345 | 0 | 0 | ||
| Intesa Sanpaolo (ADR) | ADR | 46115H107 | 206 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| iShares China Large-Cap ETF | COM | 464287184 | 911 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
| iShares DJ US Telecomm Index | COM | 464287713 | 18,222 | 632,913 | SH | SOLE | 632,913 | 0 | 0 | ||
| iShares MSCI EAFE Index Fund | COM | 464287465 | 54,703 | 931,110 | SH | SOLE | 931,110 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 4,532 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
| iShares MSCI South Korea Index | COM | 464286772 | 6,986 | 140,640 | SH | SOLE | 140,640 | 0 | 0 | ||
| iShares MSCI Taiwan Index Fund | COM | 464286731 | 1,083 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | ||
| iShares Russell 1000 Value Ind | COM | 464287598 | 594 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
| Itau Unibanco S.A. (ADR) | ADR | 465562106 | 2,509 | 385,453 | SH | SOLE | 385,453 | 0 | 0 | ||
| ITT Corp. | COM | 450911201 | 665 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
| Japan Tobacco Inc. | COM | J27869106 | 3,322 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
| Japan Tobacco Inc. (ADR) | ADR | 471105205 | 105,443 | 5,676,595 | SH | SOLE | 5,676,595 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 185,505 | 1,805,927 | SH | SOLE | 1,773,366 | 0 | 32,562 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 179,861 | 2,723,928 | SH | SOLE | 2,678,229 | 0 | 45,698 | ||
| KBR Inc. | COM | 48242W106 | 1,262 | 74,606 | SH | SOLE | 74,606 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 142,691 | 1,120,907 | SH | SOLE | 1,098,408 | 0 | 22,499 | ||
| Koninklijke Philips N.V. (ADR) | ADR | 500472303 | 621 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
| Latam Airlines Group S.A. (ADR | ADR | 51817R106 | 122 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
| Legacy Texas Financial Group | COM | 52471Y106 | 769 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
| Lenovo Group Ltd | COM | Y5257Y107 | 115 | 113,580 | SH | SOLE | 113,580 | 0 | 0 | ||
| Leroy Seafood Group ASA (ADR) | ADR | 52681J105 | 376 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Link REIT | COM | Y5281M111 | 160 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 208 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
| Lukoil PJSC (ADR) | ADR | 69343P105 | 3,741 | 115,155 | SH | SOLE | 115,155 | 0 | 0 | ||
| Lundin Mining Corp | COM | 550372106 | 99 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
| Luxfer Holdings PLC (ADR) | ADR | 550678106 | 785 | 79,817 | SH | SOLE | 79,817 | 0 | 0 | ||
| Magellan Midstream Partners L. | COM | 559080106 | 225 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | 654 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
| Major Cineplex Group | COM | Y54190130 | 3,901 | 3,981,957 | SH | SOLE | 3,981,957 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 782 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 49,132 | 3,279,837 | SH | SOLE | 3,279,837 | 0 | 0 | ||
| Marine Harvest | COM | R2326D113 | 735 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
| Marine Harvest ASA (ADR) | ADR | 56824R205 | 327 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
| Materials Select Sector SPDR E | COM | 81369Y100 | 924 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
| Mattel Inc. | COM | 577081102 | 2,240 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 8,705 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 151,654 | 2,871,154 | SH | SOLE | 2,821,784 | 0 | 49,370 | ||
| MetLife Inc. | COM | 59156R108 | 122,368 | 2,538,219 | SH | SOLE | 2,489,653 | 0 | 48,566 | ||
| Michelin cie Generale de Estab | ADR | 59410T106 | 74,148 | 3,889,233 | SH | SOLE | 3,889,233 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 212,335 | 3,827,234 | SH | SOLE | 3,757,007 | 0 | 70,227 | ||
| MMC Norilsk Nickel PJSC | COM | 55315J102 | 1,698 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
| MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 1,939 | 152,775 | SH | SOLE | 152,775 | 0 | 0 | ||
| MMI Holdings Limited | COM | S5143R107 | 2,305 | 1,623,630 | SH | SOLE | 1,623,630 | 0 | 0 | ||
| Mobile TeleSystems PJSC (ADR) | ADR | 607409109 | 2,399 | 388,110 | SH | SOLE | 388,110 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 361 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
| MTN Group Ltd. | COM | S8039R108 | 3,241 | 377,891 | SH | SOLE | 377,891 | 0 | 0 | ||
| MTN Group Ltd. (ADR) | ADR | 62474M108 | 24,199 | 2,857,059 | SH | SOLE | 2,857,059 | 0 | 0 | ||
| Muenchener Ruechversicherungs | COM | D55535104 | 1,310 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| Muenchener Ruechversicherungs | ADR | 626188106 | 76,749 | 3,840,326 | SH | SOLE | 3,840,326 | 0 | 0 | ||
| Nagacorp Ltd. | COM | G6382M109 | 3,654 | 5,780,104 | SH | SOLE | 5,780,104 | 0 | 0 | ||
| Nampak Ltd. | COM | S5326R114 | 3,436 | 2,142,621 | SH | SOLE | 2,142,621 | 0 | 0 | ||
| National Bank Holdings Corp. | COM | 633707104 | 996 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
| National Bank of Canada | COM | 633067103 | 803 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
| Nestle S.A. | COM | H57312649 | 1,866 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
| Nestle S.A. (ADR) | ADR | 641069406 | 113,115 | 1,519,957 | SH | SOLE | 1,519,957 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 1,781 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 161,360 | 1,553,183 | SH | SOLE | 1,523,031 | 0 | 30,152 | ||
| Nippon Telegraph & Telephone C | COM | J59396101 | 2,095 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 100,514 | 2,529,285 | SH | SOLE | 2,529,285 | 0 | 0 | ||
| Nissan Motor Co. Ltd. (ADR) | ADR | 654744408 | 229 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 325 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| Novartis AG (ADR) | ADR | 66987V109 | 117,436 | 1,364,900 | SH | SOLE | 1,364,900 | 0 | 0 | ||
| OPAP SA | COM | X3232T104 | 1,545 | 175,535 | SH | SOLE | 175,535 | 0 | 0 | ||
| OPAP SA (ADR) | ADR | 392483103 | 1,603 | 413,210 | SH | SOLE | 413,210 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 5,989 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
| Orbital ATK Inc. | COM | 68557N103 | 1,933 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
| Orkla AS (ADR) | ADR | 686331109 | 62,563 | 7,985,049 | SH | SOLE | 7,985,049 | 0 | 0 | ||
| Orkla-Borregaard AS | COM | R67787102 | 1,714 | 216,425 | SH | SOLE | 216,425 | 0 | 0 | ||
| Parkway Life REIT | COM | Y67202104 | 250 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| PartnerRe Ltd. | COM | G6852T105 | 310 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 1,064 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
| PetroChina Co. Ltd. (ADR) | ADR | 71646E100 | 1,788 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 133,900 | 4,148,079 | SH | SOLE | 4,080,449 | 0 | 67,631 | ||
| Philip Morris International In | COM | 718172109 | 149,925 | 1,705,436 | SH | SOLE | 1,674,942 | 0 | 30,494 | ||
| Philippine Long Distance Telep | ADR | 718252604 | 1,245 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
| Plum Creek Timber Co. Inc. | COM | 729251108 | 542 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Potlatch Corp. | COM | 737630103 | 319 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 6,681 | 195,755 | SH | SOLE | 195,755 | 0 | 0 | ||
| Prosieben Sat. 1 Media | COM | D6216S143 | 1,745 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
| ProSiebenSat.1 Media SE (ADR) | ADR | 743476202 | 1,327 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
| Prysmian SPA | COM | T7630L105 | 352 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | 445 | 1,974,000 | SH | SOLE | 1,974,000 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,146 | 29,609 | SH | SOLE | 29,495 | 0 | 114 | ||
| Public Storage | COM | 74460D109 | 590 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | 740 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 192,527 | 1,546,029 | SH | SOLE | 1,523,005 | 0 | 23,024 | ||
| RCI Hospitality Holdings Inc. | COM | 74934Q108 | 420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| Religare Health Trust | COM | Y72378105 | 6,834 | 9,695,165 | SH | SOLE | 9,695,165 | 0 | 0 | ||
| Rexam PLC | COM | G12740224 | 1,115 | 125,123 | SH | SOLE | 125,123 | 0 | 0 | ||
| Rexam PLC (ADR) | ADR | 761655604 | 50,749 | 1,134,812 | SH | SOLE | 1,134,812 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 354 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| RioCan Real Estate Investment | COM | 766910103 | 7,199 | 415,854 | SH | SOLE | 415,854 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 1,568 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| Roche Holding AG (ADR) | ADR | 771195104 | 85,211 | 2,472,038 | SH | SOLE | 2,472,038 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 746 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
| Royal Dutch Shell Class B | COM | G7690A118 | 379 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
| Royal Dutch Shell PLC (ADR) Cl | ADR | 780259107 | 118,404 | 2,571,773 | SH | SOLE | 2,530,529 | 0 | 41,244 | ||
| RTL Group S.A. | COM | L80326108 | 1,973 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
| RTL Group S.A. (ADR) | ADR | 74973Y103 | 232 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| SAB Miller PLC | COM | G77395104 | 9,168 | 152,850 | SH | SOLE | 152,850 | 0 | 0 | ||
| Samsung Electronics GDR | COM | 796050888 | 3,833 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
| Sanofi | COM | F5548N101 | 1,410 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
| Sanofi (ADR) | ADR | 80105N105 | 77,118 | 1,808,171 | SH | SOLE | 1,808,171 | 0 | 0 | ||
| Sats LTD | COM | Y7992U101 | 4,690 | 1,732,517 | SH | SOLE | 1,732,517 | 0 | 0 | ||
| Sekisui House LTD | COM | J70746136 | 1,205 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | ||
| Sekisui House Ltd. (ADR) | ADR | 816078307 | 447 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 4,551 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
| Shaw Communications Inc. (Cl B | COM | 82028K200 | 8,566 | 498,284 | SH | SOLE | 498,284 | 0 | 0 | ||
| Siemens A.G. (ADR) | ADR | 826197501 | 79,622 | 827,886 | SH | SOLE | 827,886 | 0 | 0 | ||
| Siemens AG | COM | D69671218 | 1,240 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 4,439 | 141,547 | SH | SOLE | 141,547 | 0 | 0 | ||
| Siliconware Precision Ind. Co. | ADR | 827084864 | 2,407 | 310,522 | SH | SOLE | 310,522 | 0 | 0 | ||
| Silver Bay Realty Trust | COM | 82735Q102 | 689 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| Singapore Technologies Enginee | COM | Y7996W103 | 265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Singapore Telecommunications L | COM | Y79985209 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Singapore Telecommunications L | ADR | 82929R304 | 63,958 | 2,483,813 | SH | SOLE | 2,483,813 | 0 | 0 | ||
| Smiths Group PLC | COM | G82401111 | 495 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
| Smiths Group PLC (ADR) | ADR | 83238P203 | 29,918 | 2,177,403 | SH | SOLE | 2,177,403 | 0 | 0 | ||
| Sonic Automotive Inc. (Cl A) | COM | 83545G102 | 894 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
| Sonic Healthcare Ltd. | COM | Q8563C107 | 1,952 | 150,105 | SH | SOLE | 150,105 | 0 | 0 | ||
| Sonic Healthcare Ltd. (ADR) | ADR | 83546A104 | 303 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 693 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 2,064 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
| SSE PLC (ADR) | ADR | 78467K107 | 87,165 | 3,897,367 | SH | SOLE | 3,897,367 | 0 | 0 | ||
| State Bank of India - Reg S | COM | 856552203 | 3,473 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
| StatoilHydro ASA | COM | R8413J103 | 331 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
| StatoilHydro ASA (ADR) | ADR | 85771P102 | 21,683 | 1,553,255 | SH | SOLE | 1,553,255 | 0 | 0 | ||
| Stella International Holdings | COM | G84698102 | 454 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
| Sunny Optical | COM | G8586D109 | 879 | 382,236 | SH | SOLE | 382,236 | 0 | 0 | ||
| Symantec Corp. | COM | 871503108 | 90,421 | 4,305,761 | SH | SOLE | 4,208,709 | 0 | 97,051 | ||
| Ta Ann Holdings Berhad | COM | Y8345V101 | 17 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| Taiwan Semiconductor Man. Co. | ADR | 874039100 | 9,649 | 424,115 | SH | SOLE | 424,115 | 0 | 0 | ||
| Tassal Group Ltd | COM | Q8881G103 | 54 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| Tata Motors Ltd. (ADR) | ADR | 876568502 | 1,780 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 4,586 | 107,075 | SH | SOLE | 107,075 | 0 | 0 | ||
| Tele2 AB (ADR) | ADR | 87952P307 | 354 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
| Tele2 AB-B Shs | COM | W95878166 | 629 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
| Telefonica Brasil S.A. (ADR) | ADR | 87936R106 | 3,060 | 338,860 | SH | SOLE | 338,860 | 0 | 0 | ||
| Telekomunikasi Indonesia (ADR) | ADR | 715684106 | 23,581 | 531,113 | SH | SOLE | 531,113 | 0 | 0 | ||
| Television Broadcasts Ltd. | COM | Y85830928 | 1,577 | 382,530 | SH | SOLE | 382,530 | 0 | 0 | ||
| Tenneco Inc. | COM | 880349105 | 793 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
| Tesco PLC (ADR) | ADR | 881575302 | 87 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 3,550 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 5,963 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
| Total S.A. (ADR) | ADR | 89151E109 | 60,477 | 1,345,431 | SH | SOLE | 1,345,431 | 0 | 0 | ||
| Toyota Motor Corp. (ADR) | ADR | 892331307 | 1,630 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| Travelers Cos. Inc. | COM | 89417E109 | 125,516 | 1,112,137 | SH | SOLE | 1,091,241 | 0 | 20,896 | ||
| U.S. Bancorp | COM | 902973304 | 2,729 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
| UBS Group AG (ADR) | ADR | H42097107 | 86,108 | 4,445,430 | SH | SOLE | 4,445,430 | 0 | 0 | ||
| Unilever N.V. (ADR) | ADR | 904784709 | 256,164 | 5,913,288 | SH | SOLE | 5,851,685 | 0 | 61,603 | ||
| United Overseas Bank Ltd. | COM | V96194127 | 443 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
| United Overseas Bank Ltd. (ADR | ADR | 911271302 | 45,286 | 1,643,775 | SH | SOLE | 1,643,775 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 202 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Utilities SPDR ETF | COM | 81369Y886 | 877 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
| Value Partners Group Ltd. | COM | G93175100 | 7,142 | 6,109,035 | SH | SOLE | 6,109,035 | 0 | 0 | ||
| Vanguard MSCI Emerging Markets | COM | 922042858 | 205 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| Vista Outdoor Inc. | COM | 928377100 | 1,586 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
| Vodafone Group PLC (ADR) | ADR | 92857W308 | 135,162 | 4,189,758 | SH | SOLE | 4,134,970 | 0 | 54,789 | ||
| W.P. Carey Inc. | COM | 92936U109 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 1,322 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 494 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 6,955 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 154,107 | 2,834,931 | SH | SOLE | 2,787,721 | 0 | 47,210 | ||
| Welltower Inc. | COM | 95040Q104 | 146,803 | 2,157,910 | SH | SOLE | 2,124,510 | 0 | 33,400 | ||
| Wereldhave Belgium | COM | B98499104 | 289 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| WisdomTree India Earnings Fund | COM | 97717W422 | 1,668 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 871 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
| Zurich Insurance Group AG (ADR | ADR | 989825104 | 46,166 | 1,801,605 | SH | SOLE | 1,801,605 | 0 | 0 | ||